中金纯债A - 000801今日净值|基金估值走势查询

最近更新:2021-09-21 14:51:11

基金号基金名称日期基金净值基金增长率
000801中金纯债A202109171.16460.01%
000801中金纯债A202109161.16460%
000801中金纯债A202109151.16520.02%
000801中金纯债A202109141.16540.01%
000801中金纯债A202109131.16550.03%
000801中金纯债A202109101.16560.01%
000801中金纯债A202109091.16580.01%
000801中金纯债A202109081.16550%
000801中金纯债A202109071.1656-0.01%
000801中金纯债A202109061.16570.01%
000801中金纯债A202109031.16550.01%
000801中金纯债A202109021.1649-0.02%
000801中金纯债A202109011.16480.02%
000801中金纯债A202108311.1643-0.01%
000801中金纯债A202108301.16370.01%
000801中金纯债A202108271.16350.02%
000801中金纯债A202108261.1638-0.01%
000801中金纯债A202108251.1640.01%
000801中金纯债A202108241.16390.01%
000801中金纯债A202108231.16420.01%
000801中金纯债A202108201.16430.03%
000801中金纯债A202108191.16390.01%
000801中金纯债A202108181.16380.04%
000801中金纯债A202108171.16320.01%
000801中金纯债A202108161.1627-0.01%
000801中金纯债A202108131.16270%
000801中金纯债A202108121.16270.02%
000801中金纯债A202108111.16230.01%
000801中金纯债A202108101.16240.01%
000801中金纯债A202108091.1624-0.03%
000801中金纯债A202108061.16330.03%
000801中金纯债A202108051.16240.03%
000801中金纯债A202108041.16130.03%
000801中金纯债A202108031.1607-0.02%
000801中金纯债A202108021.1610.08%
000801中金纯债A202107301.16040.04%
000801中金纯债A202107291.15910.01%
000801中金纯债A202107281.15910.01%
000801中金纯债A202107271.16040.03%
000801中金纯债A202107261.1589-0.01%
000801中金纯债A202107231.15820.02%
000801中金纯债A202107221.15930.03%
000801中金纯债A202107211.15830.02%
000801中金纯债A202107201.15820.02%
000801中金纯债A202107191.15850.04%
000801中金纯债A202107161.15850.04%
000801中金纯债A202107151.15820.02%
000801中金纯债A202107141.15890.08%
000801中金纯债A202107131.15780.07%
000801中金纯债A202107121.15760.05%
000801中金纯债A202107091.15710.01%
000801中金纯债A202107081.15660.05%
000801中金纯债A202107071.15630.03%
000801中金纯债A202107061.15610.01%
000801中金纯债A202107051.15510.01%
000801中金纯债A202107021.1548-0.02%
000801中金纯债A202107011.1538-0.02%
000801中金纯债A202106301.15460.05%
000801中金纯债A202106291.153-0.09%
000801中金纯债A202106281.15410.01%
000801中金纯债A202106251.15460.05%
000801中金纯债A202106241.1540%
000801中金纯债A202106231.15420.02%
000801中金纯债A202106221.15420.02%
000801中金纯债A202106211.15430.03%
000801中金纯债A202106181.15410.01%
000801中金纯债A202106171.15440.04%
000801中金纯债A202106161.15430.03%
000801中金纯债A202106151.1540%
000801中金纯债A202106111.1540%
000801中金纯债A202106101.15450.04%
000801中金纯债A202106091.1534-0.05%
000801中金纯债A202106081.1540%
000801中金纯债A202106071.1538-0.02%
000801中金纯债A202106041.1537-0.03%
000801中金纯债A202106031.1537-0.02%
000801中金纯债A202106021.15420.02%
000801中金纯债A202106011.15430.03%
000801中金纯债A202105311.15310.01%
000801中金纯债A202105281.15340.03%
000801中金纯债A202105271.15310.01%
000801中金纯债A202105261.15320.02%
000801中金纯债A202105251.1529-0.01%
000801中金纯债A202105241.15320.02%
000801中金纯债A202105211.15340.04%
000801中金纯债A202105201.15330.03%
000801中金纯债A202105191.15320.02%
000801中金纯债A202105181.15320.02%
000801中金纯债A202105171.15320.02%
000801中金纯债A202105141.1519-0.01%